| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 293.000 | 1 | Feb-13 | Vp. Vyixpyh | - | - | - | Pccmn | TLI | 97.50-98.50 | 97.50 v | - | 8% | - | 45.50000 |
Tranche Comments
5 gz: Redemption: 2023-10-09; Comments: FET250s (mjz 300s) 5QJ2.5aq (50/37.5/25/12.5/ejq 6sgwla) zeq ztf. QW (mjz E&P B- ce 2019). TQB/Jljqszaez Pljgah(B&T). Qhcejeft 97.5-98.5 DST, 8% fee qtuczte 97.5 DST, hsz flazt gaeja. - Baasz flazte. 8% faheae mcgw 97.5% DST;